Odev 16

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Technology Business

Sheet1

Cashflow Forecast
JANUARY FEBRUARY
A Proj.N.The cash flow
B Proj.N.The cash flow
C Proj.N.The cash flow
D Proj.NThe cash flow
General Administration Expenses
Company cash flow
existing money
mini cash needs
monthly statement of account

Page 1

799127

-113804

-41200

-102512

-145000

-145000

612927

-361316

546235

1159162

100000

100000

1059162

697846

Sheet1

MARCH APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

111312

-74372

148389

-142894

53769

-53359

95961

-41290

-18540

137040

68570

45325

54080

-20580

745000

-551820

-178470

-115820

-74580

1270

54120

108420

-82540

-42740

450

-145000

-145000

-145000

-145000

-145000

-145000

-145000

670022

-789732

-334819

-226724

-203026

-185749

-15049

797846

1467868

678136

343317

116593

-86433

-272182

100000

100000

100000

100000

100000

100000

100000

1367868

578136

243317

16593

-186433

-372182

-387231

Page 2

Sheet1

OCTOBER

NOVEMBER

DECEMBER

TOTAL

-478338

-106000

639301

582314

341580

422473

44200

35340

19090

18460

29800

59850

-8760

23090

-145000

-145000

-145000

-1740000

-219098

-161350

520881

-693033

-287231

-506329

-667679

3289303

100000

100000

100000

1200000

-606329

-767679

-246798

1396270

Page 3

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Odev 16

1. Sheet1 Cashflow Forecast JANUARY FEBRUARY A Proj.N.The cash flow B Proj.N.The cash flow C Proj.N.The cash flow D Proj.NThe cash flow General Administration Expenses Company cash flow existing money mini cash needs monthly statement of account Page 1 799127 -113804 -41200 -102512 -145000 -145000 612927 -361316 546235 1159162 100000 100000 1059162 697846

2. Sheet1 MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER 111312 -74372 148389 -142894 53769 -53359 95961 -41290 -18540 137040 68570 45325 54080 -20580 745000 -551820 -178470 -115820 -74580 1270 54120 108420 -82540 -42740 450 -145000 -145000 -145000 -145000 -145000 -145000 -145000 670022 -789732 -334819 -226724 -203026 -185749 -15049 797846 1467868 678136 343317 116593 -86433 -272182 100000 100000 100000 100000 100000 100000 100000 1367868 578136 243317 16593 -186433 -372182 -387231 Page 2

3. Sheet1 OCTOBER NOVEMBER DECEMBER TOTAL -478338 -106000 639301 582314 341580 422473 44200 35340 19090 18460 29800 59850 -8760 23090 -145000 -145000 -145000 -1740000 -219098 -161350 520881 -693033 -287231 -506329 -667679 3289303 100000 100000 100000 1200000 -606329 -767679 -246798 1396270 Page 3